UBS ASSET MANAGEMENT AMERICAS LLC - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 124 filers reported holding COMMUNITY TR BANCORP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q4 2022$335,289
-99.9%
7,300
-40.8%
0.00%
Q3 2022$500,185,000
+0.3%
12,3350.0%0.00%
Q2 2022$498,827,000
-9.8%
12,335
-8.1%
0.00%
Q1 2022$553,151,000
-5.5%
13,4260.0%0.00%
Q4 2021$585,508,000
+3.6%
13,4260.0%0.00%
Q3 2021$565,234,000
+4.3%
13,4260.0%0.00%
Q2 2021$542,143,000
+0.5%
13,426
+9.5%
0.00%
Q1 2021$539,632,000
+99.5%
12,256
+67.9%
0.00%
Q4 2020$270,465,000
+31.1%
7,3000.0%0.00%
Q3 2020$206,298,000
-13.7%
7,3000.0%0.00%
Q2 2020$239,148,000
+3.1%
7,3000.0%0.00%
Q1 2020$232,067,000
-63.2%
7,300
-46.0%
0.00%
Q4 2019$630,293,000
+10.0%
13,514
+0.4%
0.00%
Q3 2019$573,084,000
+76.0%
13,459
+74.8%
0.00%
Q2 2019$325,633,000
+3.0%
7,7000.0%0.00%
Q1 2019$316,162,000
+3.7%
7,7000.0%0.00%
Q4 2018$304,997,000
-14.5%
7,7000.0%0.00%
Q3 2018$356,895,000
-7.2%
7,7000.0%0.00%
Q2 2018$384,615,000
+177962.5%
7,700
+32.3%
0.00%
Q3 2016$216,000
+3.3%
5,820
-2.5%
0.00%
Q4 2015$209,000
-1.4%
5,9700.0%0.00%
Q3 2015$212,000
+1.9%
5,9700.0%0.00%
Q2 2015$208,000
-5.0%
5,9700.0%0.00%
Q4 2014$219,000
+9.0%
5,9700.0%0.00%
Q3 2014$201,000
-1.5%
5,9700.0%0.00%
Q2 2014$204,000
-3.8%
5,970
+27.0%
0.00%
Q4 2013$212,0004,7000.00%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q2 2018
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,890,410$76,656,0007.32%
CLIFFORD CAPITAL PARTNERS LLC 237,583$9,634,0004.12%
Asio Capital, LLC 44,477$1,804,0000.57%
VELA Investment Management, LLC 21,580$875,0000.50%
Altus Wealth Management, LLC 9,440$383,0000.33%
Uniplan Investment Counsel, Inc. 92,240$3,740,0000.29%
Shoker Investment Counsel, Inc. 7,809$316,0000.17%
CALTON & ASSOCIATES, INC. 6,377$258,0000.15%
HEARTLAND ADVISORS INC 40,729$1,652,0000.12%
Campbell & CO Investment Adviser LLC 12,362$501,0000.11%
View complete list of COMMUNITY TR BANCORP INC shareholders